Certara, Inc.
CERT
$6.65
$0.091.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.63% | 211.23% | 84.35% | 201.28% | 152.80% |
| Total Depreciation and Amortization | 4.87% | 10.92% | 13.38% | 13.31% | 22.81% |
| Total Amortization of Deferred Charges | -5.56% | 0.70% | -60.70% | -62.11% | -62.20% |
| Total Other Non-Cash Items | -17.59% | -41.91% | -299.90% | 129.39% | -60.32% |
| Change in Net Operating Assets | -48.04% | 145.66% | 2,109.48% | -50.86% | 734.60% |
| Cash from Operations | -41.63% | 90.23% | 81.80% | 303.91% | 111.65% |
| Capital Expenditure | -141.69% | -34.76% | 114.99% | 3.07% | 52.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -61.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.16% | -22.96% | -23.42% | -74.86% | -55.29% |
| Cash from Investing | 92.77% | -23.31% | -13.76% | -61.38% | -59.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.20% | 0.00% | -- | 0.66% | 0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -636.35% | -10,886.40% | -323.72% | 98.30% | -11.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -52.97% | -- |
| Cash from Financing | -269.38% | -158.39% | -717.42% | -35.27% | -4.07% |
| Foreign Exchange rate Adjustments | 93.80% | -123.29% | 2,658.12% | 525.09% | -394.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.98% | 23.99% | -9,402.82% | 99.05% | -44.11% |